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BlackRock iShares III Global Govt Bond Climate UCITS USD (CGGD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF3.91
+CHF0.00+0% Monday 00:00
Dividend Yield
2.03%
Dividend amount
CHF0.04
Last ex-date
Jul 17, 2026
Last pay date
Jul 30, 2026

Summary

BlackRock iShares III Global Govt Bond Climate UCITS USD (CGGD.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.04 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The next dividend per share will be CHF0.04 with an ex date of January 18, 2027 and a payment date of January 29, 2027. The current dividend yield of BlackRock iShares III Global Govt Bond Climate UCITS USD (CGGD.SW) is 2.03%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.08
-
30 Jul 2026
CHF0.04
-
29 Jan 2026
CHF0.04
-
CHF0.08
+32.85%
30 Jul 2025
CHF0.04
-6.6%
29 Jan 2025
CHF0.04
+16.65%
CHF0.06
+87.56%
31 Jul 2024
CHF0.04
+43.24%
24 Jan 2024
CHF0.02
+39.63%
CHF0.03
+140.88%
26 Jul 2023
CHF0.02
+23.34%
25 Jan 2023
CHF0.01
+56.21%
CHF0.01
+621.26%
27 Jul 2022
CHF0.01
+123.02%
26 Jan 2022
CHF0.00
+123.28%
CHF0.00
-
28 Jul 2021
CHF0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
81.73%
1Y Growth
32.85%

Community

FAQ

How much dividend does BlackRock iShares III Global Govt Bond Climate UCITS USD pay?▼
BlackRock iShares III Global Govt Bond Climate UCITS USD pays an annual dividend of CHF0.08 per share, with a dividend yield of 2.03%.
What is the dividend yield of BlackRock iShares III Global Govt Bond Climate UCITS USD?▼
The current dividend yield of BlackRock iShares III Global Govt Bond Climate UCITS USD is 2.03%.
When does BlackRock iShares III Global Govt Bond Climate UCITS USD pay dividends?▼
BlackRock iShares III Global Govt Bond Climate UCITS USD pays dividends semi-annual. The next payment is expected on January 29, 2027.
When is the next dividend from BlackRock iShares III Global Govt Bond Climate UCITS USD?▼
The next dividend payment from BlackRock iShares III Global Govt Bond Climate UCITS USD is estimated for January 29, 2027.
How safe is the dividend of BlackRock iShares III Global Govt Bond Climate UCITS USD?▼
BlackRock iShares III Global Govt Bond Climate UCITS USD has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock iShares III Global Govt Bond Climate UCITS USD?▼
BlackRock iShares III Global Govt Bond Climate UCITS USD currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of BlackRock iShares III Global Govt Bond Climate UCITS USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares III Global Govt Bond Climate UCITS USD, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock iShares III Global Govt Bond Climate UCITS USD pay the last dividend?▼
The last dividend payment from BlackRock iShares III Global Govt Bond Climate UCITS USD was made on July 30, 2026.
What was the dividend of BlackRock iShares III Global Govt Bond Climate UCITS USD in 2025?▼
In 2025, BlackRock iShares III Global Govt Bond Climate UCITS USD paid a total dividend of CHF0.08 per share.
In which currency does BlackRock iShares III Global Govt Bond Climate UCITS USD distribute the dividend?▼
BlackRock iShares III Global Govt Bond Climate UCITS USD distributes its dividends in CHF.